International Assets Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,176
| Closed | -$928K | – | 1820 |
|
|
2024
Q2 | $928K | Sell |
43,176
-5,046
| -10% | -$108K | 0.09% | 218 |
|
|
2024
Q1 | $939K | Buy |
48,222
+4,194
| +10% | +$81.7K | 0.1% | 217 |
|
|
2023
Q4 | $780K | Buy |
44,028
+4,642
| +12% | +$82.2K | 0.1% | 222 |
|
|
2023
Q3 | $649K | Buy |
39,386
+2,275
| +6% | +$37.5K | 0.09% | 219 |
|
|
2023
Q2 | $624K | Buy |
37,111
+3,184
| +9% | +$53.5K | 0.08% | 231 |
|
|
2023
Q1 | $528K | Sell |
33,927
-24,738
| -42% | -$385K | 0.08% | 255 |
|
|
2022
Q4 | $853K | Buy |
58,665
+42,614
| +265% | +$620K | 0.09% | 222 |
|
|
2022
Q3 | $234K | Buy |
16,051
+1,000
| +7% | +$14.6K | 0.05% | 334 |
|
|
2022
Q2 | $231 | Buy |
+15,051
| New | +$231 | 0.02% | 355 |
|
|
2021
Q2 | – | Sell |
-941
| Closed | -$16K | – | 521 |
|
|
2021
Q1 | $16K | Hold |
941
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $16K | Buy |
+941
| New | +$16K | ﹤0.01% | 1243 |
|